Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.175 | 230.000 | 1,910,000 | 28.479 | 955,000 | 0.173 | 955,000 | 0.173 |
24/07/2024 | 0.161 | 232.800 | 6,800,000 | 28.744 | 3,400,000 | 0.164 | 3,150,000 | 0.164 |
23/07/2024 | 0.149 | 235.800 | 320,000 | 29.220 | 160,000 | 0.149 | 150,000 | 0.145 |
22/07/2024 | 0.133 | 239.200 | 2,320,000 | 29.322 | 1,160,000 | 0.140 | 1,160,000 | 0.138 |
19/07/2024 | 0.140 | 239.000 | 2,180,000 | 29.709 | 960,000 | 0.143 | 1,220,000 | 0.142 |
18/07/2024 | 0.128 | 241.400 | 870,000 | 29.583 | 435,000 | 0.128 | 435,000 | 0.129 |
17/07/2024 | 0.123 | 243.000 | 1,180,000 | 29.760 | 590,000 | 0.126 | 590,000 | 0.126 |
16/07/2024 | 0.129 | 241.800 | 860,000 | 29.734 | 430,000 | 0.131 | 430,000 | 0.134 |
15/07/2024 | 0.109 | 247.600 | 880,000 | 30.224 | 440,000 | 0.100 | 440,000 | 0.099 |
12/07/2024 | 0.088 | 254.200 | 1,320,000 | 30.290 | 660,000 | 0.089 | 660,000 | 0.088 |
11/07/2024 | 0.109 | 248.200 | 990,000 | 30.137 | 495,000 | 0.119 | 495,000 | 0.120 |
10/07/2024 | 0.141 | 241.400 | 2,780,000 | 30.306 | 1,390,000 | 0.134 | 1,390,000 | 0.133 |
09/07/2024 | 0.148 | 240.000 | 1,000,000 | 30.199 | 500,000 | 0.151 | 500,000 | 0.150 |
08/07/2024 | 0.148 | 239.800 | 1,620,000 | 30.004 | 810,000 | 0.138 | 810,000 | 0.138 |
05/07/2024 | 0.129 | 244.800 | 1,370,000 | 30.246 | 640,000 | 0.128 | 640,000 | 0.129 |
04/07/2024 | 0.115 | 249.400 | 0 | 30.742 | ||||
03/07/2024 | 0.116 | 251.600 | 100,000 | 31.757 | 50,000 | 0.119 | ||
02/07/2024 | 0.125 | 248.800 | 2,360,000 | 31.463 | 1,130,000 | 0.113 | 1,130,000 | 0.112 |
28/06/2024 | 0.119 | 250.200 | 1,860,000 | 31.069 | 930,000 | 0.124 | 930,000 | 0.124 |
27/06/2024 | 0.122 | 251.600 | 200,000 | 31.939 | 100,000 | 0.119 | 100,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:39 | |
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